Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

SunOpta (STKL) Total Debt (2016 - 2026)

SunOpta (STKL) has 16 years of Total Debt data on record, last reported at $250.7 million in Q1 2026.

  • For Q1 2026, Total Debt fell 5.46% year-over-year to $250.7 million; the TTM value through Jan 2026 reached $250.7 million, down 5.46%, while the annual FY2026 figure was $250.7 million, 5.46% down from the prior year.
  • Total Debt reached $250.7 million in Q1 2026 per STKL's latest filing, roughly flat from $250.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $326.2 million in Q2 2023 and bottomed at $16.7 million in Q1 2022.
  • Average Total Debt over 5 years is $233.9 million, with a median of $263.4 million recorded in 2023.
  • The widest YoY moves for Total Debt: up 1969.2% in 2022, down 83.41% in 2022.
  • A 5-year view of Total Debt shows it stood at $306.3 million in 2022, then dropped by 13.95% to $263.5 million in 2023, then rose by 0.63% to $265.2 million in 2024, then fell by 5.43% to $250.8 million in 2025, then fell by 0.03% to $250.7 million in 2026.
  • Per Business Quant database, its latest 3 readings for Total Debt were $250.7 million in Q1 2026, $250.8 million in Q3 2025, and $263.3 million in Q2 2025.